Vbar ApS — Credit Rating and Financial Key Figures

CVR number: 42302015
Ordrupvej 126 B, 2920 Charlottenlund
vbar@vbar.dk
www.vbar.dk
Free credit report

Income statement (kDKK)

2021
2022
Fiscal period length1212
Net sales
Gross profit-57.37202.82
Employee benefit expenses- 341.83- 674.26
Total depreciation- 101.11- 173.33
EBIT- 500.31- 644.78
Other financial expenses-31.99-32.92
Pre-tax profit- 532.30- 677.70
Net earnings- 532.30- 677.70

Assets (kDKK)

2021
2022
Goodwill94.1784.17
Intangible assets total94.1784.17
Machinery and equipment454.72291.39
Tangible assets total454.72291.39
Investments total156.46164.68
Non-current loans receivable- 156.46
Non-current other receivables156.46
Long term receivables total
Raw materials and consumables91.94114.59
Inventories total91.94114.59
Current trade debtors3.81
Short term receivables total3.81
Cash and bank deposits147.4266.40
Cash and cash equivalents147.4266.40
Balance sheet total (assets)948.51721.23

Equity and liabilities (kDKK)

2021
2022
Share capital40.0044.44
Retained earnings- 532.30
Profit of the financial year- 532.30- 677.70
Shareholders equity total- 492.30-1 165.56
Non-current liabilities total
Current trade creditors15.05
Current owed to group member1 291.15
Other non-interest bearing current liabilities149.671 871.74
Current liabilities total1 440.821 886.79
Balance sheet total (liabilities)948.51721.23
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